Knaus Tabbert AG

  • Market Cap: N/A
  • Industry: Media & Entertainment
  • ISIN: DE000A2YN504
EUR
13.94
0.48 (3.57%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Knaus Tabbert AG
Münchener Tierpark Hellabrunn AG
Zoologischer Garten Berlin AG
Zapf Creation AG
HanseYachts AG
Endor AG
Why is Knaus Tabbert AG ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
High Debt company with Weak Long Term Fundamental Strength
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -43.80%, its profits have fallen by -257.4%
4
Underperformed the market in the last 1 year
  • Even though the market (Germany DAX (TR)) has generated returns of 24.35% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -43.80% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Knaus Tabbert AG for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Knaus Tabbert AG
10.46%
-0.96
70.00%
Germany DAX (TR)
18.37%
1.26
19.31%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
5.24%
EBIT Growth (5y)
-215.30%
EBIT to Interest (avg)
8.19
Debt to EBITDA (avg)
2.01
Net Debt to Equity (avg)
2.85
Sales to Capital Employed (avg)
3.54
Tax Ratio
23.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.35%
ROE (avg)
17.71%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.54
EV to EBIT
-4.46
EV to EBITDA
-7.77
EV to Capital Employed
1.16
EV to Sales
0.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-26.01%
ROE (Latest)
-77.07%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for Knaus Tabbert AG
Net Sales - Nine Monthly
At EUR 1,063.55 MM has Grown at 9.57 %
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (EUR MM)

Profit After Tax (PAT) - Quarterly
Highest at EUR nan MM.
in the last five periods
MOJO Watch
Near term PAT trend is positive

PAT (EUR MM)

Inventory Turnover Ratio- Half Yearly
Highest at times
in the last five half yearly periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio- Half Yearly
Highest at times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Knaus Tabbert AG
Profit Before Tax less Other Income (PBT) - Quarterly
At EUR 0 MM has Fallen at -100.0 %
over average PBT of the previous four periods of EUR 21 MM
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (EUR MM)

Operating Profit (PBDIT) - Quarterly
Lowest at EUR 0 MM.
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (EUR MM)

Operating Profit Margin - Quarterly
Lowest at 0.00%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at EUR 0 MM.
in the last five periods
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (EUR MM)

Earnings per Share (EPS) - Quarterly
Lowest at EUR 0.00
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (EUR)

Cash and Cash Equivalents - Half Yearly
Lowest at EUR 0.00 MM
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents (EUR MM)